Carmichael Hill & Associates’s Netflix NFLX Stock Holding History

Carmichael Hill & Associates’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	181
2024 Q2	–	Hold	0	–	–	–	173
2024 Q1	–	Hold	0	–	–	–	154
2023 Q4	–	Hold	0	–	–	–	138
2023 Q3	–	Hold	0	–	–	–	152
2023 Q2	–	Hold	0	–	–	–	156
2023 Q1	–	Hold	0	–	–	–	178
2022 Q4	–	Hold	0	–	–	–	172
2022 Q3	–	Hold	0	–	–	–	207
2022 Q2	–	Sell	-5,000	Closed	-$111K	–	247
2022 Q1	$187K	Buy	5,000 +1,000	+25%	+$41.6K	0.09%	180
2021 Q4	$240K	Hold	4,000	–	–	0.11%	159
2021 Q3	$244K	Hold	4,000	–	–	0.12%	144
2021 Q2	$212K	Buy	4,000 +2,000	+100%	+$102K	0.11%	160
2021 Q1	$104K	Hold	2,000	–	–	0.06%	229
2020 Q4	$108K	Hold	2,000	–	–	0.06%	216
2020 Q3	$100K	Hold	2,000	–	–	0.07%	213
2020 Q2	$91K	Hold	2,000	–	–	0.07%	207
2020 Q1	$75K	Sell	2,000 -1,000	-33%	-$35.4K	0.07%	202
2019 Q4	$97K	Buy	+3,000	New	+$88.9K	0.07%	205

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carmichael Hill & Associates's NFLX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Netflix (NFLX) position steady in Q3 2024 at 2,320 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #208.

Carmichael Hill & Associates first reported a position in NFLX in Q4 2019 and has held it in 20 quarters since. The position peaked at $229K in Q1 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Carmichael Hill & Associates held 2,320 shares of Netflix worth $165K as of Q3 2024.
Carmichael Hill & Associates left its Netflix share count unchanged in Q3 2024.
Netflix made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #208 holding.
Carmichael Hill & Associates first reported a position in Netflix in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Netflix position peaked at $229K in Q1 2024.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.